Q1 2024 · 13F-HR
Commonwealth Retirement Investments LLCholdings as filed
Filed 2024-05-03 · accession 0001963787-24-000003
$209.4M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM | $14.6M | 6.99% | 11,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.4M | 4.98% | 24,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $9.9M | 4.74% | 49,564 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.9M | 4.25% | 16,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.4M | 4.00% | 72,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.2M | 3.90% | 44,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.3M | 3.50% | 55,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.1M | 3.41% | 18,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.8M | 3.26% | 43,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 3.18% | 42,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.0M | 2.87% | 120,303 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.6M | 2.68% | 128,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.2M | 2.48% | 187,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.2M | 2.46% | 29,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.0M | 2.38% | 10,949 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.8M | 2.31% | 66,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $4.4M | 2.10% | 27,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.2M | 2.03% | 28,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3.8M | 1.79% | 5,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.1M | 1.48% | 6,276 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2.9M | 1.40% | 35,867 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.7M | 1.29% | 10,951 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.7M | 1.27% | 68,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.6M | 1.24% | 20,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.6M | 1.22% | 14,644 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.4M | 1.13% | 29,310 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.3M | 1.10% | 8,275 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.3M | 1.10% | 13,957 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $2.1M | 0.99% | 2,129 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2.0M | 0.96% | 27,168 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $2.0M | 0.95% | 44,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $2.0M | 0.94% | 2,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.9M | 0.90% | 8,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.9M | 0.88% | 8,972 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.8M | 0.85% | 10,997 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $1.8M | 0.84% | 23,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.6M | 0.77% | 28,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.6M | 0.77% | 9,433 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.6M | 0.76% | 13,635 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.6M | 0.75% | 20,433 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $1.6M | 0.75% | 6,123 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.74% | 18,293 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.4M | 0.69% | 6,783 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1.4M | 0.69% | 9,902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.4M | 0.68% | 6,665 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.66% | 7,383 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.4M | 0.65% | 45,323 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $1.4M | 0.65% | 6,977 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.3M | 0.63% | 24,393 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.3M | 0.63% | 10,801 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.3M | 0.62% | 2,710 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.3M | 0.62% | 12,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 0.56% | 4,671 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1.0M | 0.48% | 7,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $959,002 | 0.46% | 4,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $849,466 | 0.41% | 1,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $754,890 | 0.36% | 4,185 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $751,469 | 0.36% | 6,211 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $725,082 | 0.35% | 2,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $695,540 | 0.33% | 1,654 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $689,561 | 0.33% | 13,874 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $676,160 | 0.32% | 11,745 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $669,870 | 0.32% | 13,376 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $583,089 | 0.28% | 16,717 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $564,222 | 0.27% | 1,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $526,282 | 0.25% | 2,882 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $510,351 | 0.24% | 8,482 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $463,271 | 0.22% | 9,418 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $445,170 | 0.21% | 11,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $430,709 | 0.21% | 887 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $379,654 | 0.18% | 6,539 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $360,592 | 0.17% | 6,988 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $288,819 | 0.14% | 4,755 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $243,998 | 0.12% | 5,352 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $243,293 | 0.12% | 5,611 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $216,231 | 0.10% | 417 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $213,995 | 0.10% | 538 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $210,300 | 0.10% | 1,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $208,842 | 0.10% | 1,166 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $30,024 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.